0000919458-20-000001.txt : 20200211 0000919458-20-000001.hdr.sgml : 20200211 20200211173056 ACCESSION NUMBER: 0000919458-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALERUS FINANCIAL NA CENTRAL INDEX KEY: 0000919458 IRS NUMBER: 450140105 STATE OF INCORPORATION: ND FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03439 FILM NUMBER: 20598269 BUSINESS ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 BUSINESS PHONE: 7017953200 MAIL ADDRESS: STREET 1: PO BOX 6001 STREET 2: 401 DEMERS AVE CITY: GRAND FORKS STATE: ND ZIP: 58206-6001 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL BANK NORTH DAKOTA DATE OF NAME CHANGE: 19980309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919458 XXXXXXXX 12-31-2019 12-31-2019 ALERUS FINANCIAL NA

PO BOX 6001 401 DEMERS AVE GRAND FORKS ND 58206-6001

13F HOLDINGS REPORT 028-03439 N Douglas C Carpenter 701-795-3211 Douglas C Carpenter Grand Forks ND 02-11-2020 0 156 877804 false INFORMATION TABLE 2 alerus13f311219.xml ALERUS13F12312019 AT&T INC COM 00206R102 6119 156563 SH SOLE 156563 0 0 ABBOTT LABORATORIES COM 002824100 4840 55719 SH SOLE 55719 0 0 ABBVIE INC COM 00287Y109 315 3557 SH SOLE 3557 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3833 64506 SH SOLE 64506 0 0 ADOBE SYSTEMS INC COM 00724F101 4856 14725 SH SOLE 14725 0 0 ALERUS FINANCIAL CORP COM 01446U103 3175 138945 SH SOLE 138945 0 0 ALERUS FINANCIAL CORP COM 01446U103 42445 1857547 SH OTR 0 0 1857547 ALLETE COM COM 018522300 288 3550 SH SOLE 3550 0 0 ALPHABET INC COM 02079K305 12723 9499 SH SOLE 9499 0 0 AMAZON .COM INC COM 023135106 11100 6007 SH SOLE 6007 0 0 AMERICAN ELECTRIC POWER COM 025537101 2869 30360 SH SOLE 30360 0 0 AMERICAN EXPRESS CO COM 025816109 6138 49307 SH SOLE 49307 0 0 AMERICAN TOWER CORP COM 03027X100 5401 23501 SH SOLE 23501 0 0 ANTHEM INC COM 036752103 853 2823 SH SOLE 2823 0 0 APPLE COMPUTER COM 037833100 28498 97049 SH SOLE 97049 0 0 AUTODESK INC COM 052769106 871 4745 SH SOLE 4745 0 0 BBX CAP CORP NEW CL A 05491N104 48 10000 SH SOLE 10000 0 0 BALL CORPORATION COM 058498106 1838 28429 SH SOLE 28429 0 0 BANK OF AMERICA COM 060505104 8829 250690 SH SOLE 250690 0 0 BECTON DICKINSON & COMP COM 075887109 5869 21579 SH SOLE 21579 0 0 BERKSHIRE HATHAWAY CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 12078 53326 SH SOLE 53326 0 0 BLACKROCK INC COM 09247X101 659 1310 SH SOLE 1310 0 0 BOEING COMPANY COM 097023105 582 1786 SH SOLE 1786 0 0 BOOKING HLDGS INC COM 09857L108 341 166 SH SOLE 166 0 0 BOSTON SCIENTIFIC COM 101137107 2221 49106 SH SOLE 49106 0 0 BROADCOM INC COM 11135F101 5255 16630 SH SOLE 16630 0 0 CF INDUSTRIES HOLDINGS COM 125269100 376 7875 SH SOLE 7875 0 0 CME GROUP COM 12572Q105 247 1230 SH SOLE 1230 0 0 CVS CORP COM 126650100 2401 32315 SH SOLE 32315 0 0 CHEMED CORP COM 16359R103 220 500 SH 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TRUST DJ SEL DIV INX 464287168 894 8458 SH SOLE 8458 0 0 ISHARES TRUST CORE S&P500 ETF 464287200 742 2296 SH SOLE 2296 0 0 ISHARES TRUST CORE TOTUSBD ETF 464287226 65893 586389 SH SOLE 586389 0 0 ISHARES TRUST MSCI EMG MKT ETF 464287234 327 7290 SH SOLE 7290 0 0 ISHARES TRUST S & P 500 VAL ETF 464287408 203 1561 SH SOLE 1561 0 0 ISHARES TRUST 20 YR TR BD ETF 464287432 4313 31838 SH SOLE 31838 0 0 ISHARES TRUST CORE S&P MCP ETF 464287507 547 2657 SH SOLE 2657 0 0 ISHARES TRUST NASDQ BIO INDX 464287556 687 5698 SH SOLE 5698 0 0 ISHARES TRUST S&P MC 400GR ETF 464287606 404 1696 SH SOLE 1696 0 0 ISHARES TRUST RUS 2000 VAL ETF 464287630 10639 82739 SH SOLE 82739 0 0 ISHARES TRUST RUSSELL 2000 464287655 40658 245418 SH SOLE 245418 0 0 ISHARES TRUST S&P MC 400VL ETF 464287705 221 1292 SH SOLE 1292 0 0 ISHARES TRUST US REAL ES ETF 464287739 1616 17359 SH SOLE 17359 0 0 ISHARES TRUST CORE S&P SCP ETF 464287804 537 6404 SH SOLE 6404 0 0 ISHARES TRUST 7-10 Y TR BD ETF 464287440 21249 192791 SH SOLE 192791 0 0 ISHARES TRUST US OIL GS EX ETF 464288851 1158 20847 SH SOLE 20847 0 0 ISHARES TRUST EAFE VALUE ETF 464288877 520 10408 SH SOLE 10408 0 0 ISHARES TRUST EAFE GRWTH ETF 464288885 610 7060 SH SOLE 7060 0 0 JP MORGAN CHASE & CO COM 46625H100 18201 130568 SH SOLE 130568 0 0 JOHNSON AND JOHNSON COM 478160104 9255 63447 SH SOLE 63447 0 0 KRAFT HEINZ CO COM 500754106 1970 61326 SH SOLE 61326 0 0 LAS VEGAS SANDS CORP COM 517834107 3712 53761 SH SOLE 53761 0 0 LAUDER ESTEE COS INC CL A 518439104 2627 12718 SH SOLE 12718 0 0 LOCKHEED MARTIN CORP COM 539830109 5048 12963 SH SOLE 12963 0 0 LOWES COMPANIES INC COM 548661107 6244 52135 SH SOLE 52135 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 4003 26434 SH SOLE 26434 0 0 MCCORMICK & CO COM 579780206 254 1498 SH SOLE 1498 0 0 MCDONALDS CORP COM 580135101 4634 23452 SH SOLE 23452 0 0 MERCK & CO INC COM 58933Y105 10063 110641 SH SOLE 110641 0 0 METLIFE INC COM 59156R108 2565 50325 SH SOLE 50325 0 0 MICROSOFT INC COM 594918104 50467 320017 SH SOLE 320017 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2052 19599 SH SOLE 19599 0 0 MONDELEZ INTL INC CL A 609207105 4674 84861 SH SOLE 84861 0 0 NETFLIX INC COM 64110L106 2133 6591 SH SOLE 6591 0 0 NEXTERA ENERGY INC COM 65339F101 719 2970 SH SOLE 2970 0 0 NIKE INC COM 654106103 2884 28471 SH SOLE 28471 0 0 NORFOLK SOUTHERN CORP COM 655844108 4890 25189 SH SOLE 25189 0 0 NIVIDIA CORP COM 67066G104 3308 14057 SH SOLE 14057 0 0 ORACLE CORPORATION COM 68389X105 454 8576 SH SOLE 8576 0 0 OTTERTAIL CORP COM 689648103 211 4117 SH SOLE 4117 0 0 PAYPAL HLDGS INC COM 70450Y103 247 2283 SH SOLE 2283 0 0 PEPSICO INC COM 713448108 666 4870 SH SOLE 4870 0 0 PFIZER INC COM 717081103 7625 194623 SH SOLE 194623 0 0 PHILIP MORRIS COM 718172109 8096 95150 SH SOLE 95150 0 0 PROCTER AND GAMBLE COMP COM 742718109 4643 37176 SH SOLE 37176 0 0 PRUDENTIAL FINANCIAL IN COM 744320102 3824 40791 SH SOLE 40791 0 0 QUALCOMM INC COM 747525103 266 3011 SH SOLE 3011 0 0 RAYTHEON CO COM 755111507 4245 19319 SH SOLE 19319 0 0 ROSS STORES INC COM 778296103 3989 34262 SH SOLE 34262 0 0 ROYAL BANK CANADA COM 780087102 749 9453 SH SOLE 9453 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1497 25389 SH SOLE 25389 0 0 SBA COMMUNICATIONS CL A 78410G104 1642 6815 SH SOLE 6815 0 0 SPDR S &P 500 ETF TR TR UNIT 78462F103 28795 89463 SH SOLE 89463 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10363 72520 SH SOLE 72520 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 940 9884 SH SOLE 9884 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 243 5335 SH SOLE 5335 0 0 SALESFORCE.COM INC COM 79466L302 4059 24954 SH SOLE 24954 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318 5498 SH SOLE 5498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1623 26428 SH SOLE 26428 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7263 71303 SH SOLE 71303 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5562 88317 SH SOLE 88317 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2743 21872 SH SOLE 21872 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2998 97415 SH SOLE 97415 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7935 97398 SH SOLE 97398 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9775 106635 SH SOLE 106635 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 640 11941 SH SOLE 11941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3897 60299 SH SOLE 60299 0 0 SOUTHERN COMPANY COM 842587107 5393 84666 SH SOLE 84666 0 0 SPECTRUM BRANDS HOLDINGS COM 84790A105 1068 16615 SH SOLE 16615 0 0 TJX COMPANIES COM 872540109 1721 28191 SH SOLE 28191 0 0 TAKE-2 INTERACTIVE SOFTWAR COM 874054109 2059 16815 SH SOLE 16815 0 0 TARGET CORP COM 87612E106 8165 63687 SH SOLE 63687 0 0 TEXAS INSTRUMENTS INC COM 882508104 5284 41189 SH SOLE 41189 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3955 12173 SH SOLE 12173 0 0 TOTAL S A SPONSORED ADR 89151E109 2925 52887 SH SOLE 52887 0 0 US BANCORP DEL COM NEW 902973304 506 8531 SH SOLE 8531 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1424 9509 SH SOLE 9509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7671 26095 SH SOLE 26095 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402 4789 SH SOLE 4789 0 0 VANGUARD HIGH DIVIDEND D ETF 921946406 263 2803 SH SOLE 2803 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4800 51725 SH SOLE 51725 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1023 5743 SH SOLE 5743 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 843 5705 SH SOLE 5705 0 0 VANGUARD INDEX FDS S&P 500 EFT SH 922908363 69139 233734 SH SOLE 233734 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7711 52288 SH SOLE 52288 0 0 VERIZON COMMUNICATION COM 92343V104 6552 106717 SH SOLE 106717 0 0 VISA INC COM CL A 92826C839 12211 64988 SH SOLE 64988 0 0 WELLS FARGO & CO NEW CO K COM 949746101 4886 90809 SH SOLE 90809 0 0 XCEL ENERGY INC COM 98389B100 1043 16425 SH SOLE 16425 0 0 ZIMMER HOLDINGS INC COM 98956P102 474 3166 SH SOLE 3166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5598 26584 SH SOLE 26584 0 0 EATON CORP PLC SHS G29183103 4933 52076 SH SOLE 52076 0 0 LINDE PLC COM G5494J103 3654 17162 SH SOLE 17162 0 0 MEDTRONIC HLDG PLC SHS G5960L103 7361 64880 SH SOLE 64880 0 0